Income Statement Dromeas SA

Stocks

DROME

GRS412503005

Business Support Supplies

Delayed Athens S.E. 03:38:35 2026-08-27 EDT			5-day change	1st Jan Change
0.3200 ^EUR	+0.95%		+2.24%	-12.57%

04-29	Dromeas SA Reports Earnings Results for the Full Year Ended December 31, 2025	CI
25-09-30	Dromeas H1 net result swings to loss of EUR 0.1 million	RE

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Published financial data: DROMEAS SA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	22.1M	25.94M	28.68M	28.16M	22.84M
Total Revenues	22.1M	25.94M	28.68M	28.16M	22.84M
Cost of Goods Sold, Total	13.12M	16.27M	18.96M	17.59M	15.21M
Gross Profit	8.98M	9.67M	9.72M	10.58M	7.62M
Selling General & Admin Expenses, Total	5.78M	6.94M	7.88M	7.8M	7.56M
Depreciation & Amortization - (IS)	1.28M	1.32M	-	-	-
Other Operating Expenses	-161K	-803K	-604K	-153K	-476K
Other Operating Expenses, Total	6.9M	7.45M	7.28M	7.65M	7.09M
Operating Income	2.08M	2.23M	2.44M	2.93M	539K
Interest Expense, Total	-1.18M	-1.17M	-1.74M	-1.53M	-1.38M
Interest And Investment Income	-	592	3.35K	3.2K	-
Net Interest Expenses	-1.18M	-1.17M	-1.73M	-1.53M	-1.38M
Other Non Operating Income (Expenses)	507	-506	-119K	-	3.44K
EBT, Excl. Unusual Items	907K	1.05M	592K	1.4M	-842K
Gain (Loss) On Sale Of Investments	-	-	-94.98K	-	-
Other Unusual Items	116K	8K	60.18K	71.35K	-
EBT, Incl. Unusual Items	1.02M	1.06M	557K	1.47M	-842K
Income Tax Expense	-25.82K	264K	2.95M	660K	-102K
Earnings From Continuing Operations	1.05M	799K	-2.39M	810K	-740K
Net Income to Company	1.05M	799K	-2.39M	810K	-740K
Minority Interest	-4.29K	31	20.65K	-8.1K	-3.96K
Net Income - (IS)	1.04M	799K	-2.37M	802K	-744K
Net Income to Common Incl Extra Items	1.04M	799K	-2.37M	802K	-744K
Net Income to Common Excl. Extra Items	1.04M	799K	-2.37M	802K	-744K
Per Share Items
Net EPS - Basic	0.03	0.02	-0.07	0.02	-0.02
Basic EPS - Continuing Operations	0.03	0.02	-0.07	0.02	-0.02
Basic Weighted Average Shares Outstanding	34.72M	34.72M	34.72M	34.72M	34.72M
Net EPS - Diluted	0.03	0.02	-0.07	0.02	-0.02
Diluted EPS - Continuing Operations	0.03	0.02	-0.07	0.02	-0.02
Diluted Weighted Average Shares Outstanding	34.72M	34.72M	34.72M	34.72M	34.72M
Normalized Basic EPS	0.02	0.02	0.01	0.02	-0.02
Normalized Diluted EPS	0.02	0.02	0.01	0.02	-0.02
Supplemental Items
EBITDA	3.39M	3.58M	4.2M	4.81M	2.47M
EBITA	2.09M	2.23M	2.44M	2.93M	548K
EBIT	2.08M	2.23M	2.44M	2.93M	539K
Effective Tax Rate - (Ratio)	-2.52	24.84	528.79	44.91	12.16
Total Current Taxes	-	267K	792K	446K	16.21K
Total Deferred Taxes	-25.82K	-3.19K	2.15M	214K	-119K
Normalized Net Income	562K	659K	391K	866K	-530K
Supplemental Operating Expense Items
Selling and Marketing Expenses	3.3M	4.44M	5.11M	4.7M	4.88M
General and Administrative Expenses	2.48M	2.5M	2.77M	3.1M	2.68M
Research And Development Expense From Footnotes	34.42K	19.96K	20.94K	8.31K	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	2.96M	3.04M	3.29M	2.36M	3.18M
Short Term Investments	143K	95.07K	4.5K	4.5K	4.5K
Total Cash And Short Term Investments	3.1M	3.13M	3.3M	2.36M	3.19M
Accounts Receivable, Total	11.71M	11.85M	8.27M	9.53M	9M
Other Receivables	614K	594K	1.52M	1.27M	1.71M
Total Receivables	12.32M	12.45M	9.79M	10.8M	10.71M
Inventory	13.86M	14.99M	15.4M	14.6M	16.31M
Other Current Assets, Total	23.29K	28.19K	40.54K	92.37K	-
Total Current Assets	29.31M	30.6M	28.53M	27.86M	30.2M
Gross Property Plant And Equipment	59.26M	60.52M	62.06M	63M	63.51M
Accumulated Depreciation	-24.38M	-25.74M	-27.56M	-29.38M	-31.32M
Net Property Plant And Equipment	34.88M	34.79M	34.5M	33.62M	32.19M
Other Intangibles, Total	70.51K	109K	159K	124K	134K
Deferred Tax Assets Long-Term	639K	639K	-	10.82K	10.82K
Deferred Charges Long-Term	35.16K	48.64K	27.7K	13.41K	-
Other Long-Term Assets, Total	95.36K	106K	113K	103K	111K
Total Assets	65.03M	66.29M	63.33M	61.73M	62.65M
Liabilities
Accounts Payable, Total	2.8M	3.56M	3.79M	2.81M	3.09M
Accrued Expenses, Total	775K	687K	963K	864K	701K
Short-term Borrowings	7.51M	7.97M	6.93M	7.62M	8.17M
Current Portion of Long-Term Debt	2M	2.2M	2.1M	2.47M	1.5M
Current Portion of Leases	-	-	20.96K	-	-
Current Income Taxes Payable	489K	494K	1.52M	2.13M	1.04M
Other Current Liabilities	603K	1.3M	838K	-336K	751K
Total Current Liabilities	14.18M	16.21M	16.18M	15.56M	15.26M
Long-Term Debt	16.96M	15.48M	13.4M	11.4M	13.34M
Long-Term Leases	-	-	50.38K	-	-
Unearned Revenue Non Current	1.96M	1.89M	1.81M	1.8M	1.67M
Pension & Other Post Retirement Benefits	243K	243K	280K	343K	416K
Deferred Tax Liability Non Current	3.45M	3.45M	4.97M	5.18M	5.06M
Other Non Current Liabilities	103K	-	-	-	-
Total Liabilities	36.89M	37.27M	36.69M	34.28M	35.75M
Common Stock, Total	10.76M	10.76M	10.76M	10.76M	10.76M
Additional Paid In Capital	19.2M	19.2M	19.2M	19.2M	19.2M
Retained Earnings	-3.03M	-2.13M	-3.23M	-2.27M	-2.88M
Comprehensive Income and Other	1.04M	1.01M	-244K	-404K	-344K
Total Common Equity	27.97M	28.85M	26.49M	27.29M	26.74M
Minority Interest	168K	168K	147K	157K	161K
Total Equity	28.14M	29.02M	26.64M	27.44M	26.9M
Total Liabilities And Equity	65.03M	66.29M	63.33M	61.73M	62.65M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	34.72M	34.72M	34.72M	34.72M	34.72M
ECS Total Common Shares Outstanding	34.72M	34.72M	34.72M	34.72M	34.72M
Book Value / Share	0.81	0.83	0.76	0.79	0.77
Tangible Book Value	27.9M	28.74M	26.33M	27.16M	26.6M
Tangible Book Value Per Share	0.8	0.83	0.76	0.78	0.77
Total Debt	26.47M	25.65M	22.51M	21.49M	23.01M
Net Debt	23.36M	22.52M	19.22M	19.13M	19.82M
Minority Interest, Total (Incl. Fin. Div)	168K	168K	147K	157K	161K
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	8.93M	9.32M	8.92M	-	-
Inventories - Finished Goods, Total	4.48M	5.38M	6.79M	-	-
Inventories - Others	447K	298K	-	-	-
Land - (BS)	4.69M	4.69M	4.69M	4.69M	4.63M
Buildings, Total	25.57M	25.59M	25.9M	25.87M	26.01M
Machinery, Total	28.5M	29.78M	31.09M	31.88M	32.42M
Full Time Employees	280	308	325	328	322
Accumulated Allowance for Doubtful Accounts (Supple)	736K	736K	736K	736K	736K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	1.04M	799K	-2.37M	802K	-744K
Depreciation & Amortization - CF	1.3M	1.35M	1.78M	1.89M	1.92M
Amortization of Goodwill and Intangible Assets - (CF)	4.85K	418	-	-	9.08K
Depreciation & Amortization, Total	1.3M	1.35M	1.78M	1.89M	1.93M
Amortization of Deferred Charges, Total - (CF)	48.15K	35.58K	44.13K	48.75K	45.75K
Other Operating Activities, Total	1.23M	1.36M	5.19M	1.69M	987K
Change In Accounts Receivable	-1.65M	-133K	2.47M	-982K	183K
Change In Inventories	684K	-1.13M	-711K	801K	-1.4M
Change in Other Net Operating Assets	-136K	1.11M	-54.82K	-1.66M	67.52K
Cash from Operations	2.53M	3.39M	6.35M	2.59M	1.06M
Capital Expenditure	-819K	-1.34M	-1.51M	-1.2M	-646K
Sale of Property, Plant, and Equipment	26.64K	7.95K	-	-	58.11K
Other Investing Activities, Total	1.45K	592	-3.56K	3.2K	3.44K
Cash from Investing	-791K	-1.33M	-1.52M	-1.2M	-585K
Long-Term Debt Issued, Total	11.55M	11.84M	15.13M	12.63M	16.86M
Total Debt Issued	11.55M	11.84M	15.13M	12.63M	16.86M
Long-Term Debt Repaid, Total	-13.86M	-13.82M	-18.34M	-13.5M	-16.52M
Total Debt Repaid	-13.86M	-13.82M	-18.34M	-13.5M	-16.52M
Other Financing Activities, Total	-	-	-1.37M	-1.45M	-
Cash from Financing	-2.31M	-1.98M	-4.58M	-2.32M	344K
Net Change in Cash	-576K	75.56K	254K	-931K	825K
Supplemental Items
Cash Interest Paid	-	-	1.37M	1.45M	-
Cash Income Tax Paid (Refund)	800	12.04K	55.81K	446K	16.21K
Levered Free Cash Flow	-53.1K	821K	4.07M	-320K	-604K
Unlevered Free Cash Flow	683K	1.55M	5.16M	638K	261K
Change In Net Working Capital	1.15M	-109K	-3.31M	1.93M	1.4M
Net Debt Issued / Repaid	-2.31M	-1.98M	-3.21M	-866K	344K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	2	2.12	2.37	2.93	0.54
Return on Total Capital	2.38	2.55	2.94	3.73	0.68
Return On Equity %	3.79	2.79	-8.58	2.99	-2.72
Return on Common Equity	3.79	2.81	-8.56	2.98	-2.75
Margin Analysis
Gross Profit Margin %	40.65	37.29	33.89	37.55	33.39
SG&A Margin	26.15	26.73	27.47	27.7	33.11
EBITDA Margin %	15.33	13.8	14.64	17.09	10.8
EBITA Margin %	9.45	8.58	8.52	10.39	2.4
EBIT Margin %	9.43	8.58	8.52	10.39	2.36
Income From Continuing Operations Margin %	4.74	3.08	-8.33	2.87	-3.24
Net Income Margin %	4.72	3.08	-8.26	2.85	-3.26
Net Avail. For Common Margin %	4.72	3.08	-8.26	2.85	-3.26
Normalized Net Income Margin	2.54	2.54	1.36	3.07	-2.32
Levered Free Cash Flow Margin	-0.24	3.16	14.19	-1.13	-2.65
Unlevered Free Cash Flow Margin	3.09	5.99	17.97	2.26	1.14
Asset Turnover
Asset Turnover	0.34	0.4	0.44	0.45	0.37
Fixed Assets Turnover	0.63	0.74	0.83	0.83	0.69
Receivables Turnover (Average Receivables)	2.05	2.2	2.85	3.16	2.46
Inventory Turnover (Average Inventory)	0.92	1.13	1.25	1.17	0.98
Short Term Liquidity
Current Ratio	2.07	1.89	1.76	1.79	1.98
Quick Ratio	1.09	0.96	0.81	0.85	0.91
Operating Cash Flow to Current Liabilities	0.18	0.21	0.39	0.17	0.07
Days Sales Outstanding (Average Receivables)	178.11	165.73	128.07	115.69	148.12
Days Outstanding Inventory (Average Inventory)	395.15	323.67	292.57	312.23	370.81
Average Days Payable Outstanding	90.27	66.69	69.28	72.02	52.76
Cash Conversion Cycle (Average Days)	482.99	422.71	351.36	355.9	466.17
Long Term Solvency
Total Debt/Equity	94.06	88.41	84.52	78.31	85.55
Total Debt / Total Capital	48.47	46.92	45.8	43.92	46.11
LT Debt/Equity	60.26	53.36	50.51	41.55	49.6
Long-Term Debt / Total Capital	31.05	28.32	27.37	23.3	26.73
Total Liabilities / Total Assets	56.73	56.23	57.94	55.54	57.06
EBIT / Interest Expense	1.77	1.9	1.41	1.91	0.39
EBITDA / Interest Expense	2.88	3.05	2.43	3.14	1.78
(EBITDA - Capex) / Interest Expense	2.18	1.91	1.56	2.36	1.31
Total Debt / EBITDA	7.81	7.17	5.32	4.46	9.33
Net Debt / EBITDA	6.89	6.29	4.55	3.97	8.04
Total Debt / (EBITDA - Capex)	10.3	11.43	8.29	5.94	12.64
Net Debt / (EBITDA - Capex)	9.09	10.04	7.08	5.29	10.89
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.03	17.39	10.55	-1.8	-18.92
Gross Profit, 1 Yr. Growth %	20.23	7.7	13.33	8.82	-27.91
EBITDA, 1 Yr. Growth %	27.42	5.63	21.9	13.87	-49.61
EBITA, 1 Yr. Growth %	50.02	6.6	15.49	19.78	-81.77
EBIT, 1 Yr. Growth %	49.76	6.83	15.51	19.78	-82.02
Earnings From Cont. Operations, 1 Yr. Growth %	39.91	-23.84	-399.09	-133.9	-191.37
Net Income, 1 Yr. Growth %	39.06	-23.52	-396.49	-133.85	-192.79
Normalized Net Income, 1 Yr. Growth %	28.46	17.2	-33.78	161.48	-158.24
Diluted EPS Before Extra, 1 Yr. Growth %	39.06	-23.52	-396.49	-133.85	-192.79
Accounts Receivable, 1 Yr. Growth %	18.69	1.25	-30.2	15.2	-5.54
Inventory, 1 Yr. Growth %	-4.71	8.19	2.74	-5.2	11.65
Net Property, Plant and Equip., 1 Yr. Growth %	-1.98	-0.26	-0.83	-2.37	-4.25
Total Assets, 1 Yr. Growth %	-0.69	1.95	-3.54	-2.53	1.49
Tangible Book Value, 1 Yr. Growth %	3.28	3.02	-8.39	3.16	-2.01
Common Equity, 1 Yr. Growth %	3.29	3.15	-8.18	3.01	-2.01
Cash From Operations, 1 Yr. Growth %	0.56	33.93	87.57	-59.28	-58.81
Capital Expenditures, 1 Yr. Growth %	-50.3	62.94	13.36	-20.77	-46.12
Levered Free Cash Flow, 1 Yr. Growth %	-18.85	-1.65K	451.35	-107.93	119.71
Unlevered Free Cash Flow, 1 Yr. Growth %	85.37	127.37	252.78	-87.68	-61.7
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.77	11.04	13.92	4.19	-10.77
Gross Profit, 2 Yr. CAGR %	5.59	13.79	4.02	11.05	-11.43
EBITDA, 2 Yr. CAGR %	9.23	16.01	11.34	18.21	-23.62
EBITA, 2 Yr. CAGR %	15.2	26.46	8.15	17.62	-52.64
EBIT, 2 Yr. CAGR %	15.27	26.48	8.27	17.62	-53.03
Earnings From Cont. Operations, 2 Yr. CAGR %	59.78	3.22	50.93	0.69	-44.35
Net Income, 2 Yr. CAGR %	58.84	3.13	50.58	0.18	-43.95
Normalized Net Income, 2 Yr. CAGR %	132.98	22.7	-16.67	21.18	26.55
Diluted EPS Before Extra, 2 Yr. CAGR %	58.84	3.13	50.58	0.18	-43.95
Accounts Receivable, 2 Yr. CAGR %	15.33	9.63	-15.93	-10.33	4.32
Inventory, 2 Yr. CAGR %	-1.85	1.54	5.43	-1.31	2.88
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.6	-1.12	-0.54	-1.7	-3.31
Total Assets, 2 Yr. CAGR %	2.34	0.62	-1.31	-3.04	-0.54
Tangible Book Value, 2 Yr. CAGR %	3.1	3.15	-2.85	-2.79	0.52
Common Equity, 2 Yr. CAGR %	3.06	3.22	-2.68	-2.75	0.47
Cash From Operations, 2 Yr. CAGR %	61.84	16.05	58.5	-12.6	-59.05
Capital Expenditures, 2 Yr. CAGR %	71.07	-10.01	35.91	-5.23	-34.66
Levered Free Cash Flow, 2 Yr. CAGR %	-77.07	254.16	775.46	-34.2	-61.29
Unlevered Free Cash Flow, 2 Yr. CAGR %	129.05	105.3	174.71	-33.95	-77.53
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.69	13.61	10.88	8.42	-4.16
Gross Profit, 3 Yr. CAGR %	6.38	6.29	9.16	5.59	-3.84
EBITDA, 3 Yr. CAGR %	4.16	8.02	16.46	12.42	-10.55
EBITA, 3 Yr. CAGR %	7.26	12.26	20.61	11.89	-36.25
EBIT, 3 Yr. CAGR %	7.24	12.38	20.64	11.98	-36.6
Earnings From Cont. Operations, 3 Yr. CAGR %	130.09	24.81	47.16	-8.26	-2.52
Net Income, 3 Yr. CAGR %	129.76	24.49	46.64	-8.44	-2.34
Normalized Net Income, 3 Yr. CAGR %	35.4	85.29	-3.74	15.47	-3.48
Diluted EPS Before Extra, 3 Yr. CAGR %	129.78	24.5	46.64	-8.44	-2.34
Accounts Receivable, 3 Yr. CAGR %	26.8	10.43	-5.69	-6.62	-8.76
Inventory, 3 Yr. CAGR %	-0.66	1.39	1.94	1.76	2.83
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.45	-0.49	-1.02	-1.22	-2.56
Total Assets, 3 Yr. CAGR %	2.62	2.21	-1.11	-1.72	-1.55
Tangible Book Value, 3 Yr. CAGR %	2.69	3.07	-0.85	-0.89	-2.54
Common Equity, 3 Yr. CAGR %	2.59	3.09	-0.73	-0.82	-2.5
Cash From Operations, 3 Yr. CAGR %	-10.66	51.94	36.19	0.76	-31.99
Capital Expenditures, 3 Yr. CAGR %	4.79	68.32	-2.81	13.53	-21.49
Levered Free Cash Flow, 3 Yr. CAGR %	-66.65	-6.69	296.21	81.89	-6.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	-32.9	128.49	140.95	-2.28	-43.66
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.87	18.85	11.36	9.75	1.65
Gross Profit, 5 Yr. CAGR %	5.37	13.16	5.42	5.59	0.41
EBITDA, 5 Yr. CAGR %	4.27	15.06	6.97	11.13	-1.5
EBITA, 5 Yr. CAGR %	8.62	45.14	7.62	13.21	-17.01
EBIT, 5 Yr. CAGR %	8.58	49.09	7.65	13.29	-17.28
Earnings From Cont. Operations, 5 Yr. CAGR %	68.34	-2.13	94.38	14.54	-0.26
Net Income, 5 Yr. CAGR %	67.59	-2.14	94.03	14.13	-0.19
Normalized Net Income, 5 Yr. CAGR %	104.47	2.38	11.5	52.9	3.91
Diluted EPS Before Extra, 5 Yr. CAGR %	67.6	-2.14	94.04	14.13	-0.19
Accounts Receivable, 5 Yr. CAGR %	15.14	15.4	7.57	1.61	-1.81
Inventory, 5 Yr. CAGR %	-0.49	0.29	1.73	0.3	2.31
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.95	-1.34	-1.09	-0.97	-1.99
Total Assets, 5 Yr. CAGR %	0.78	1.22	1.03	-0.12	-0.88
Tangible Book Value, 5 Yr. CAGR %	1.01	2.27	0.44	0.69	-0.3
Common Equity, 5 Yr. CAGR %	0.94	2.26	0.45	0.72	-0.25
Cash From Operations, 5 Yr. CAGR %	17	14.93	12.36	21.79	-15.78
Capital Expenditures, 5 Yr. CAGR %	28.27	38.5	16.28	33.77	-17.08
Levered Free Cash Flow, 5 Yr. CAGR %	-29.54	4.98	23.24	-20.56	55.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.75	1.84	17.92	37.4	-6.65